BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,686
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$261M
3
+$238M
4
PG icon
Procter & Gamble
PG
+$237M
5
MS icon
Morgan Stanley
MS
+$199M

Top Sells

1
+$537M
2
+$378M
3
+$315M
4
EMC
EMC CORPORATION
EMC
+$309M
5
PEG icon
Public Service Enterprise Group
PEG
+$222M

Sector Composition

1 Financials 18%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 10.9%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$533K ﹤0.01%
63,700
-63,035
1952
$533K ﹤0.01%
8,866
+660
1953
$532K ﹤0.01%
52,063
+5,608
1954
$530K ﹤0.01%
1,467
+83
1955
$529K ﹤0.01%
14,255
+606
1956
$528K ﹤0.01%
30,710
+1,373
1957
$528K ﹤0.01%
15,767
+2,083
1958
$527K ﹤0.01%
24,339
+738
1959
$527K ﹤0.01%
29,169
+10,376
1960
$527K ﹤0.01%
40,762
+3,329
1961
$526K ﹤0.01%
19,106
+590
1962
$526K ﹤0.01%
19,444
+1,869
1963
$526K ﹤0.01%
13,221
+521
1964
$523K ﹤0.01%
42,203
+1,685
1965
$523K ﹤0.01%
19,165
+620
1966
$523K ﹤0.01%
7,731
+426
1967
$523K ﹤0.01%
69,855
-585
1968
$522K ﹤0.01%
22,682
+464
1969
$522K ﹤0.01%
13,652
+583
1970
$522K ﹤0.01%
15,091
+566
1971
$520K ﹤0.01%
63,750
1972
$520K ﹤0.01%
18,982
+811
1973
$519K ﹤0.01%
19,040
+970
1974
$519K ﹤0.01%
26,125
+1,059
1975
$517K ﹤0.01%
40,174
+1,718
77 78
79
80 81